THYIX Mutual Fund

NAV$9.76

AUM$123M

TER0.76%

Holdings333

See how much of THYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THYIX Mutual Fund

NAV$9.76

Transamerica High Yield Muni Fund Class I

AUM$123M

TER0.76%

Holdings333

See how much of THYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 318 holdings · as of Apr 30, 2026

THYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	3.63%	3.6%	$6.47M	-	-
2	—	Warren County Port Authority	1.28%	4.9%	$2.29M	-	-
3	—	Development Authority Of Lagrange (College), Series 2021, Rb	1.28%	6.2%	$2.27M	-	-
4	—	Tx Muni Gas Acq Vi 5 1/36	1.19%	7.4%	$2.11M	-	-
5	—	Public Finance AuthorityFinancials · Diversified Financial Services	1.15%	8.5%	$2.05M	Financials	Diversified Financial Services
6	—	Dist Of Columbia Revenue	1.14%	9.7%	$2.04M	-	-
7	—	Illinois (state Of) Toll Highway Authority, Series 2015 A, RbFinancials · Diversified Financial Services	1.13%	10.8%	$2.00M	Financials	Diversified Financial Services
8	—	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	1.08%	11.9%	$1.92M	-	-
9	—	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services	1.00%	12.9%	$1.77M	Financials	Diversified Financial Services
10	Debt	Warren County Port Authority	0.94%	13.8%	$1.67M	-	-
11	—	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875Real Estate · Real Estate Management	0.92%	14.7%	$1.63M	Real Estate	Real Estate Management
12	—	New Hampshire Business Finance Authority, Series 2025 12/01/2031	0.91%	15.7%	$1.62M	-	-
13	—	New Hope Cultural Education Facilities Finance Corp	0.89%	16.5%	$1.59M	-	-
14	—	Dc Tax Incremnt Step 6/1/2049	0.88%	17.4%	$1.56M	-	-
15	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks	0.87%	18.3%	$1.54M	Financials	Banks
16	—	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	0.86%	19.1%	$1.54M	-	-
17	Debt	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.)Financials · Diversified Financial Services	0.85%	20.0%	$1.51M	Financials	Diversified Financial Services
18	—	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	0.85%	20.9%	$1.51M	-	-
19	—	Troy Local Development Corp. 5 57224 2056-09-01	0.85%	21.7%	$1.51M	-	-
20	—	Lafferty Canyon Met Dist Co Regd B/E 5.62500000	0.85%	22.6%	$1.52M	-	-
21	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1Financials · Diversified Financial Services	0.84%	23.4%	$1.50M	Financials	Diversified Financial Services
22	—	County of Hamilton Oh	0.84%	24.2%	$1.50M	-	-
23	Debt	Palisade Metropolitan District No 2Real Estate · Real Estate Management	0.83%	25.1%	$1.48M	Real Estate	Real Estate Management
24	—	Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01Financials · Diversified Financial Services	0.83%	25.9%	$1.48M	Financials	Diversified Financial Services
25	—	St Vrain Lakes Metropolitan District No 4Real Estate · Real Estate Management	0.83%	26.7%	$1.48M	Real Estate	Real Estate Management
26	—	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	0.82%	27.5%	$1.47M	-	-
27	—	Maryland St 5.25% 07/50 5.25	0.70%	28.2%	$1.25M	-	-
28	—	Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41Real Estate · Real Estate Management	0.68%	28.9%	$1.21M	Real Estate	Real Estate Management
29	—	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063Financials · Diversified Financial Services	0.68%	29.6%	$1.21M	Financials	Diversified Financial Services
30	—	Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01	0.68%	30.3%	$1.22M	-	-
31	—	Public Finance Authority, Series 2022 A	0.67%	30.9%	$1.19M	-	-
32	—	National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034	0.64%	31.6%	$1.15M	-	-
33	Debt	City Of Chicago Il	0.64%	32.2%	$1.13M	-	-
34	—	Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054	0.64%	32.9%	$1.14M	-	-
35	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services	0.62%	33.5%	$1.11M	Financials	Diversified Financial Services
36	—	Sales Tax Securitization Corp. 5 2040-01-01	0.62%	34.1%	$1.10M	-	-
37	—	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts	0.60%	34.7%	$1.06M	Financials	Thrifts
38	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.60%	35.3%	$1.07M	-	-
39	Debt	Azsedu	0.59%	35.9%	$1.05M	-	-
40	—	Florida St Dev Fin Corp Eductn Flsdev 06/45 Fixed 6	0.59%	36.5%	$1.06M	-	-
41	Debt	Olympia Public Infrastructure District No 1, Series 2024, Go BondsFinancials · Diversified Financial Services	0.58%	37.1%	$1.03M	Financials	Diversified Financial Services
42	—	Access 25 Metropolitan District No. 2	0.58%	37.6%	$1.03M	-	-
43	—	City Of Chicago 5 2044-01-01	0.58%	38.2%	$1.03M	-	-
44	—	Verve Metropolitan District 1, Jefferson County and The City and County Of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci 0% 12-01-2054	0.58%	38.8%	$1.03M	-	-
45	—	Verve Metropolitan District 1, Jefferson County and The City and County Of Broomfield, Colorado, GenReal Estate · Real Estate Management	0.57%	39.4%	$1.02M	Real Estate	Real Estate Management
46	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 AReal Estate · Real Estate Management	0.57%	39.9%	$1.02M	Real Estate	Real Estate Management
47	—	Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01Real Estate · Real Estate Management	0.57%	40.5%	$1.01M	Real Estate	Real Estate Management
48	—	Sterling Ranch Cmnty Auth Brd 12/55 6.875	0.57%	41.1%	$1.01M	-	-
49	—	Tempe Ariz 5.625% 12/60	0.57%	41.7%	$1.01M	-	-
50	—	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	0.57%	42.2%	$1.01M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 268 holdings of THYIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THYIX Mutual Fund All Holdings

THYIX holdings total 333 positions. The top 10 holdings account for 13.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.6%, Warren County Port Authority at 1.3%, Development Authority Of Lagrange (College), Series 2021, Rb at 1.3%.

THYIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 15.4%.

THYIX sectors provide a detailed breakdown. THYIX overlap shows how holdings compare to other funds in your portfolio.